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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Income Fund - Direct (IDCW-Q) | 12.95 | 01-Jan-13 | 0.19 | 0.01 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 45.68 | 01-Jan-13 | 0.20 | 0.40 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 40.12 | 01-Jan-13 | 0.20 | 0.40 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 41.29 | 06-Feb-12 | 0.19 | 0.37 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 36.19 | 06-Feb-12 | 0.19 | 0.37 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 10.34 | 12-Mar-26 | 0.29 | 0.58 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 10.34 | 12-Mar-26 | 0.29 | 0.58 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 10.33 | 12-Mar-26 | 0.28 | 0.58 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 10.33 | 12-Mar-26 | 0.28 | 0.58 |
| HDFC Infrastructure Fund (G) | 47.48 | 10-Mar-08 | 1.61 | -1.12 |